Rossmore Private Capital

13F Filings History

Latest 13F report
Q3 2024 - Nov 5, 2024
Value $
$809M
Signature - Title
Brian J. Sheehan - Managing Principal
Location
Glastonbury, CT
Summary
This page shows a list of all the recent 13F filings made by Rossmore Private Capital. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rossmore Private Capital reported 234 stock holdings with total value $809M as of Q3 2024. Top holdings included XOM, AAPL, IVV, MSFT, and CVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 234 $809M +$18.9M -$3.44M +$15.5M XOM, AAPL, IVV, MSFT, CVX 13F-HR 11/5/2024, 02:04 PM
Q2 2024 231 $761M +$10.1M -$18.9M -$8.82M XOM, AAPL, MSFT, CVX, IVV 13F-HR 8/12/2024, 12:16 PM
Q1 2024 233 $764M +$19.6M -$9.19M +$10.4M XOM, MSFT, CVX, AAPL, IVV 13F-HR 5/13/2024, 10:55 AM
Q4 2023 232 $708M +$8.07M -$5.72M +$2.34M XOM, AAPL, CVX, MSFT, IVV 13F-HR 2/7/2024, 04:03 PM
Q3 2023 229 $660M +$19.6M -$14.4M +$5.2M XOM, CVX, AAPL, MSFT, IVV 13F-HR 11/13/2023, 02:05 PM
Q2 2023 231 $672M +$16.1M -$15.5M +$577K XOM, AAPL, CVX, MSFT, IVV 13F-HR 8/11/2023, 06:00 PM
Q1 2023 229 $640M +$10.7M -$13.1M -$2.42M XOM, CVX, AAPL, MSFT, IVV 13F-HR 5/2/2023, 04:38 PM
Q4 2022 227 $624M +$22.8M -$16.8M +$6.06M XOM, CVX, AAPL, MSFT, IVV 13F-HR 2/13/2023, 06:50 PM
Q3 2022 221 $559M +$30.5M -$6.11M +$24.4M XOM, CVX, AAPL, MSFT, IVV 13F-HR 11/7/2022, 06:34 PM
Q2 2022 227 $576M +$44.7M -$11.8M +$32.9M XOM, CVX, AAPL, MSFT, IVV 13F-HR 8/11/2022, 02:17 PM
Q1 2022 224 $642M +$17.8M -$10.9M +$6.87M XOM, CVX, AAPL, MSFT, IVV 13F-HR 5/9/2022, 11:17 AM
Q4 2021 224 $640M +$11M -$6.99M +$4.01M AAPL, XOM, MSFT, CVX, IVV 13F-HR 2/7/2022, 08:42 AM
Q3 2021 222 $584M +$10.3M -$6.07M +$4.27M XOM, AAPL, MSFT, CVX, IVV 13F-HR 11/8/2021, 11:14 AM
Q2 2021 222 $584M +$16.5M -$5.37M +$11.2M XOM, AAPL, CVX, MSFT, IVV 13F-HR 8/13/2021, 03:29 PM
Q1 2021 214 $532M +$20.3M -$17.7M +$2.57M XOM, AAPL, CVX, MSFT, IVV 13F-HR 5/10/2021, 02:32 PM
Q4 2020 200 $493M +$21M -$9.99M +$11M XOM, AAPL, MSFT, CVX, IVV 13F-HR 2/10/2021, 09:38 AM
Q3 2020 192 $426M +$70.4M -$3.3M +$67.2M XOM, AAPL, MSFT, CVX, IVV 13F-HR 11/10/2020, 04:21 PM
Q2 2020 169 $362M +$43.4M -$18.8M +$24.5M XOM, CVX, MSFT, AAPL, IVV 13F-HR 8/5/2020, 11:46 AM
Q1 2020 148 $289M +$60.8M -$14.6M +$46.2M XOM, CVX, MSFT, IVV, AAPL 13F-HR 5/7/2020, 03:56 PM
Q4 2019 136 $324M +$21.8M -$11.8M +$10M XOM, CVX, IVV, IEFA, MSFT 13F-HR 2/10/2020, 11:10 AM
Q3 2019 136 $294M +$14.9M -$1.09M +$13.8M XOM, CVX, IVV, IEFA, IEMG 13F-HR 11/5/2019, 02:29 PM
Q2 2019 130 $283M +$11.4M -$2.63M +$8.77M XOM, CVX, IVV, IEFA, JNJ 13F-HR 8/5/2019, 11:14 AM
Q1 2019 128 $272M +$15M -$11.1M +$3.94M XOM, CVX, IVV, IEFA, SCHW 13F-HR 4/30/2019, 09:43 AM
Q4 2018 124 $236M +$31.1M -$5.86M +$25.3M XOM, CVX, IVV, SCHW, JNJ 13F-HR 1/22/2019, 11:40 AM
Q3 2018 128 $250M +$97.5M -$10.3M +$87.1M XOM, CVX, IVV, SCHW, IEFA 13F-HR 10/26/2018, 12:34 PM
Q2 2018 111 $155M +$69.4M -$14.8M +$54.6M CVX, XOM, SCHW, IVV, IEMG 13F-HR 7/20/2018, 05:30 PM
Q1 2018 99 $98.8M +$15.4M -$15.4M +$15.9K SCHW, IVV, IEMG, IEFA, VEA 13F-HR 5/4/2018, 04:37 PM
Q4 2017 460 $99.3M $0 $0 SCHW, IVV, VEA, VB, IEMG 13F-HR 3/15/2018, 12:46 PM